Energoinstal S.A. (ENI) - Net Assets
Based on the latest financial reports, Energoinstal S.A. (ENI) has net assets worth zł45.29 Million PLN (≈ $12.47 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł91.81 Million ≈ $25.27 Million USD) and total liabilities (zł46.51 Million ≈ $12.80 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Energoinstal S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł45.29 Million |
| % of Total Assets | 49.34% |
| Annual Growth Rate | -6.54% |
| 5-Year Change | -12.8% |
| 10-Year Change | -73.67% |
| Growth Volatility | 21.03 |
Energoinstal S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Energoinstal S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Energoinstal S.A. for the complete picture of this company's asset base.
Annual Net Assets for Energoinstal S.A. (2008–2024)
The table below shows the annual net assets of Energoinstal S.A. from 2008 to 2024. For live valuation and market cap data, see how much is Energoinstal S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł41.91 Million ≈ $11.53 Million |
-11.02% |
| 2023-12-31 | zł47.10 Million ≈ $12.96 Million |
+9.58% |
| 2022-12-31 | zł42.98 Million ≈ $11.83 Million |
-38.66% |
| 2021-12-31 | zł70.08 Million ≈ $19.29 Million |
+45.82% |
| 2020-12-31 | zł48.06 Million ≈ $13.23 Million |
-7.56% |
| 2019-12-31 | zł51.99 Million ≈ $14.31 Million |
+2.71% |
| 2018-12-31 | zł50.62 Million ≈ $13.93 Million |
-29.94% |
| 2017-12-31 | zł72.24 Million ≈ $19.88 Million |
-44.22% |
| 2016-12-31 | zł129.51 Million ≈ $35.64 Million |
-18.65% |
| 2015-12-31 | zł159.20 Million ≈ $43.81 Million |
+4.25% |
| 2014-12-31 | zł152.71 Million ≈ $42.03 Million |
+5.09% |
| 2013-12-31 | zł145.32 Million ≈ $39.99 Million |
+6.87% |
| 2012-12-31 | zł135.98 Million ≈ $37.42 Million |
+7.44% |
| 2011-12-31 | zł126.57 Million ≈ $34.83 Million |
+9.01% |
| 2010-12-31 | zł116.11 Million ≈ $31.95 Million |
-6.50% |
| 2009-12-31 | zł124.18 Million ≈ $34.18 Million |
+0.47% |
| 2008-12-31 | zł123.60 Million ≈ $34.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Energoinstal S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1211.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł1.80 Million | 4.29% |
| Other Comprehensive Income | zł47.71 Million | 113.84% |
| Other Components | zł74.28 Million | 177.25% |
| Total Equity | zł41.91 Million | 100.00% |
Energoinstal S.A. Competitors by Market Cap
The table below lists competitors of Energoinstal S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dycasa SA
BA:DYCA
|
$11.25 Million |
|
eEducation Albert AB
ST:ALBERT
|
$11.25 Million |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
$11.25 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
$11.25 Million |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
$11.24 Million |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
$11.24 Million |
|
Max Resource Corp
V:MAX
|
$11.24 Million |
|
Sirona Biochem Corp
V:SBM
|
$11.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energoinstal S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,103,000 to 41,910,000, a change of -5,193,000 (-11.0%).
- Net loss of 7,251,000 reduced equity.
- Other comprehensive income increased equity by 2,057,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-7.25 Million | -17.3% |
| Other Comprehensive Income | zł2.06 Million | +4.91% |
| Other Changes | zł1.00 | +0.0% |
| Total Change | zł- | -11.02% |
Book Value vs Market Value Analysis
This analysis compares Energoinstal S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.34x to 0.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł6.61 | zł2.27 | x |
| 2009-12-31 | zł6.62 | zł2.27 | x |
| 2010-12-31 | zł6.13 | zł2.27 | x |
| 2011-12-31 | zł6.72 | zł2.27 | x |
| 2012-12-31 | zł7.19 | zł2.27 | x |
| 2013-12-31 | zł7.67 | zł2.27 | x |
| 2014-12-31 | zł7.76 | zł2.27 | x |
| 2015-12-31 | zł7.79 | zł2.27 | x |
| 2016-12-31 | zł6.25 | zł2.27 | x |
| 2017-12-31 | zł3.05 | zł2.27 | x |
| 2018-12-31 | zł2.74 | zł2.27 | x |
| 2019-12-31 | zł2.80 | zł2.27 | x |
| 2020-12-31 | zł2.52 | zł2.27 | x |
| 2021-12-31 | zł3.75 | zł2.27 | x |
| 2022-12-31 | zł2.39 | zł2.27 | x |
| 2023-12-31 | zł2.62 | zł2.27 | x |
| 2024-12-31 | zł2.33 | zł2.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energoinstal S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.62%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.74x
- Recent ROE (-17.30%) is below the historical average (-11.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 4.65% | 3.45% | 0.79x | 1.71x | zł-6.36 Million |
| 2009 | 1.77% | 1.03% | 1.15x | 1.50x | zł-9.80 Million |
| 2010 | -7.84% | -4.66% | 0.89x | 1.89x | zł-19.70 Million |
| 2011 | 8.85% | 4.33% | 0.94x | 2.18x | zł-1.39 Million |
| 2012 | 10.21% | 3.95% | 1.35x | 1.92x | zł268.40K |
| 2013 | 10.01% | 3.95% | 1.14x | 2.23x | zł8.70K |
| 2014 | 9.25% | 2.41% | 1.82x | 2.11x | zł-1.05 Million |
| 2015 | 8.50% | 1.42% | 1.98x | 3.03x | zł-2.10 Million |
| 2016 | -16.80% | -2.64% | 1.70x | 3.73x | zł-30.13 Million |
| 2017 | -104.92% | -8.23% | 3.52x | 3.63x | zł-63.03 Million |
| 2018 | -8.63% | -3.42% | 1.20x | 2.11x | zł-9.20 Million |
| 2019 | 2.72% | 1.65% | 0.85x | 1.94x | zł-3.68 Million |
| 2020 | -1.51% | -0.73% | 0.99x | 2.10x | zł-5.22 Million |
| 2021 | -20.66% | -12.93% | 0.72x | 2.21x | zł-20.67 Million |
| 2022 | -67.54% | -38.62% | 0.60x | 2.91x | zł-33.33 Million |
| 2023 | -4.98% | -2.13% | 0.77x | 3.03x | zł-7.06 Million |
| 2024 | -17.30% | -11.62% | 0.54x | 2.74x | zł-11.44 Million |
Industry Comparison
This section compares Energoinstal S.A.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $32,438,594
- Average return on equity (ROE) among peers: 11.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energoinstal S.A. (ENI) | zł45.29 Million | 4.65% | 1.03x | $11.25 Million |
| APS Energia S.A. (APE) | $15.73 Million | 43.10% | 1.07x | $29.48 Million |
| Jwwinvest (JWW) | $36.91 Million | 17.94% | 1.38x | $9.11 Million |
| MOJ S.A (MOJ) | $32.42 Million | 2.25% | 0.22x | $4.60 Million |
| Patentus SA (PAT) | $95.63 Million | 6.16% | 0.70x | $23.14 Million |
| RAFAKO SA (RFK) | $-212.92 Million | 0.00% | 0.00x | $555.38K |
| REMAK SA (RMK) | $66.56 Million | 3.62% | 1.24x | $8.88 Million |
| Seco/Warwick SA (SWG) | $208.00 Million | 7.29% | 0.63x | $70.82 Million |
| Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) | $17.18 Million | 10.23% | 2.15x | $8.66 Million |
About Energoinstal S.A.
Energoinstal S.A. engages in the manufacture and sale of power boilers in Poland and internationally. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering stations, finned tubes, steel structures, heat pipeline elements, pressure vessels, and cladded tubes; and ventilation and dust ducts, and non-typical industrial equipment, as well as air and… Read more